Keysight Ownership 2024 | Who Owns Keysight Now?
Institutional Ownership
18.67%
Insider Ownership
0.57%
Retail Ownership
80.76%
Institutional Holders
435.00
Keysight Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 11.81% | 0.05% | 20,542,502 | 33,232 | 0.16% | 2,809,187,148 | Jun 30, 2024 |
BLACKROCK INC. | 9.88% | 0.05% | 17,183,099 | -761,510 | -4.24% | 2,349,788,849 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 4.82% | 0.14% | 8,379,997 | 5,219,118 | 165.12% | 1,145,966,000 | Jun 30, 2024 |
STATE STREET CORP | 4.40% | 0.05% | 7,663,084 | -132,893 | -1.70% | 1,047,926,737,000 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.37% | 0.36% | 4,129,103 | -1,122,605 | -21.38% | 564,655,000 | Jun 30, 2024 |
SWEDBANK AB | 2.37% | 0.75% | 4,128,892 | 151,446 | 3.81% | 564,625,983 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.34% | 0.05% | 4,076,800 | 56,800 | 1.41% | 556,187,893 | Jun 30, 2024 |
JENNISON ASSOCIATES LLC | 2.16% | 0.33% | 3,766,609 | -44,996 | -1.18% | 515,083,758 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.87% | 0.13% | 3,252,878 | 381,024 | 13.27% | 444,831,067 | Jun 30, 2024 |
AMUNDI | 1.84% | 0.17% | 3,202,988 | 534,769 | 20.04% | 433,460,326 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.75% | 0.07% | 3,049,294 | 1,450,001 | 90.67% | 416,990,955 | Jun 30, 2024 |
BOSTON PARTNERS | 1.30% | 0.39% | 2,266,271 | 1,138,461 | 100.94% | 310,240,677 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 1.26% | 0.10% | 2,187,530 | -70,152 | -3.11% | 299,144,728 | Jun 30, 2024 |
INVESCO LTD. | 1.26% | 0.06% | 2,186,019 | 396,299 | 22.14% | 298,938,061 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 1.10% | 0.02% | 1,921,678 | -1,652,693 | -46.24% | 262,789,507 | Jun 30, 2024 |
NORGES BANK | 1.09% | 0.04% | 1,896,133 | 1,896,133 | 100.00% | 259,296,188 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.08% | 0.04% | 1,878,899 | -21,500 | -1.13% | 256,939,438,000 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 1.04% | 0.37% | 1,817,509 | -514,872 | -22.07% | 248,544,356 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.96% | 0.05% | 1,667,632 | -55,551 | -3.22% | 228,048,440 | Jun 30, 2024 |
MORGAN STANLEY | 0.82% | 0.02% | 1,433,092 | -238,477 | -14.27% | 195,975,650 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WEYBOSSET RESEARCH & MANAGEMENT LLC | 0.06% | 5.43% | 105,966 | 484 | 0.46% | 14,491,000 | Jun 30, 2024 |
HAHN CAPITAL MANAGEMENT LLC | 0.04% | 4.22% | 64,895 | 16,280 | 33.49% | 8,874,391 | Jun 30, 2024 |
CROWN OAK ADVISORS, LLC | 0.03% | 4.21% | 54,527 | -14 | -0.03% | 7,456,567 | Jun 30, 2024 |
HIGHLANDER PARTNERS, L.P. | 0.02% | 3.75% | 41,200 | - | - | 5,634,100 | Jun 30, 2024 |
MCRAE CAPITAL MANAGEMENT INC | 0.06% | 3.49% | 111,926 | 5,600 | 5.27% | 15,305,937 | Jun 30, 2024 |
GIVERNY CAPITAL INC. | 0.28% | 2.77% | 479,558 | 1,212 | 0.25% | 65,579,557 | Jun 30, 2024 |
CENTRAL SECURITIES CORP | 0.11% | 2.69% | 200,000 | - | - | 27,350,000 | Jun 30, 2024 |
JPB FOUNDATION | 0.09% | 2.21% | 151,187 | -31,000 | -17.02% | 20,674,822 | Jun 30, 2024 |
EAGLE RIDGE INVESTMENT MANAGEMENT | 0.09% | 1.94% | 153,388 | -9 | -0.01% | 20,975,809 | Jun 30, 2024 |
FOYSTON, GORDON, & PAYNE INC | 0.03% | 1.88% | 55,764 | 415 | 0.75% | 7,625,727 | Jun 30, 2024 |
FORT PITT CAPITAL GROUP, LLC | 0.25% | 1.79% | 431,719 | 33,351 | 8.37% | 59,037,573 | Jun 30, 2024 |
SPEECE THORSON CAPITAL GROUP INC | 0.04% | 1.75% | 62,667 | -1,145 | -1.79% | 8,570,000 | Jun 30, 2024 |
SATURNA CAPITAL CORP | 0.50% | 1.58% | 869,587 | 9,587 | 1.11% | 118,916,022 | Jun 30, 2024 |
BELL ASSET MANAGEMENT LTD | 0.05% | 1.53% | 79,833 | 7,313 | 10.08% | 10,917,163 | Jun 30, 2024 |
OSTERWEIS CAPITAL MANAGEMENT INC | 0.12% | 1.50% | 212,051 | 34,530 | 19.45% | 28,997,974 | Jun 30, 2024 |
TORRAY INVESTMENT PARTNERS LLC | 0.04% | 1.47% | 71,925 | 11,989 | 20.00% | 9,835,744 | Jun 30, 2024 |
DUNDAS PARTNERS LLP | 0.07% | 1.38% | 130,268 | -13,259 | -9.24% | 17,814,000 | Jun 30, 2024 |
FENIMORE ASSET MANAGEMENT INC | 0.23% | 1.20% | 399,327 | 67,551 | 20.36% | 54,607,967 | Jun 30, 2024 |
CHAMPLAIN INVESTMENT PARTNERS, LLC | 0.81% | 1.18% | 1,405,675 | 94,775 | 7.23% | 192,226,056 | Jun 30, 2024 |
HEDEKER WEALTH, LLC | 0.02% | 1.11% | 28,053 | 220 | 0.79% | 3,836,248 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 4.82% | 0.14% | 8,379,997 | 5,219,118 | 165.12% | 1,145,966,000 | Jun 30, 2024 |
NORGES BANK | 1.09% | 0.04% | 1,896,133 | 1,896,133 | 100.00% | 259,296,188 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 1.75% | 0.07% | 3,049,294 | 1,450,001 | 90.67% | 416,990,955 | Jun 30, 2024 |
BOSTON PARTNERS | 1.30% | 0.39% | 2,266,271 | 1,138,461 | 100.94% | 310,240,677 | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | 0.62% | 0.48% | 1,070,590 | 649,815 | 154.43% | 146,403,182 | Jun 30, 2024 |
MAN GROUP PLC | 0.53% | 0.32% | 914,967 | 645,606 | 239.68% | 125,121,737 | Jun 30, 2024 |
AMUNDI | 1.84% | 0.17% | 3,202,988 | 534,769 | 20.04% | 433,460,326 | Jun 30, 2024 |
INVESCO LTD. | 1.26% | 0.06% | 2,186,019 | 396,299 | 22.14% | 298,938,061 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.87% | 0.13% | 3,252,878 | 381,024 | 13.27% | 444,831,067 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.17% | 0.04% | 300,903 | 251,274 | 506.30% | 41,148,485 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.15% | 0.71% | 264,459 | 235,093 | 800.56% | 36,164,768 | Jun 30, 2024 |
UNISUPER MANAGEMENT PTY LTD | 0.14% | 0.28% | 250,021 | 221,508 | 776.87% | 34,190,372 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.12% | 0.64% | 215,809 | 215,809 | 100.00% | 29,511,881 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.57% | 0.36% | 999,581 | 185,635 | 22.81% | 136,692,764 | Jun 30, 2024 |
SWEDBANK AB | 2.37% | 0.75% | 4,128,892 | 151,446 | 3.81% | 564,625,983 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.14% | 0.04% | 236,790 | 143,547 | 153.95% | 31,949,664 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.08% | 0.03% | 145,858 | 141,121 | 2979.12% | 19,946,082 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.65% | 0.04% | 1,122,309 | 141,062 | 14.38% | 153,470,299 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.08% | 0.07% | 132,305 | 132,305 | 100.00% | 18,092,709 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.73% | 0.05% | 1,276,270 | 103,781 | 8.85% | 174,529,923 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO | 1.10% | 0.02% | 1,921,678 | -1,652,693 | -46.24% | 262,789,507 | Jun 30, 2024 |
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.37% | 0.36% | 4,129,103 | -1,122,605 | -21.38% | 564,655,000 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.27% | 0.04% | 472,870 | -818,092 | -63.37% | 64,665,046 | Jun 30, 2024 |
MACQUARIE GROUP LTD | 0.36% | 0.10% | 619,451 | -811,752 | -56.72% | 84,710,101 | Jun 30, 2024 |
BLACKROCK INC. | 9.88% | 0.05% | 17,183,099 | -761,510 | -4.24% | 2,349,788,849 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -695,945 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.19% | 0.04% | 328,511 | -554,218 | -62.78% | 44,923,879 | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 1.04% | 0.37% | 1,817,509 | -514,872 | -22.07% | 248,544,356 | Jun 30, 2024 |
FMR LLC | 0.09% | 0.00% | 153,116 | -507,877 | -76.84% | 20,938,624 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.00% | 0.00% | 2,858 | -305,842 | -99.07% | 390,832 | Jun 30, 2024 |
COMMERCE BANK | 0.06% | 0.09% | 101,337 | -282,834 | -73.62% | 13,857,834 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 0.53% | 0.07% | 916,376 | -264,460 | -22.40% | 125,294,476 | Jun 30, 2024 |
MORGAN STANLEY | 0.82% | 0.02% | 1,433,092 | -238,477 | -14.27% | 195,975,650 | Jun 30, 2024 |
CI PRIVATE WEALTH, LLC | 0.13% | 0.06% | 233,077 | -233,648 | -50.06% | 31,873,413 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.17% | 0.01% | 289,654 | -220,115 | -43.18% | 39,611,000 | Jun 30, 2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 0.02% | 0.01% | 30,270 | -219,919 | -87.90% | 4,139,423,000 | Jun 30, 2024 |
RENAISSANCE GROUP LLC | 0.00% | 0.02% | 4,345 | -195,852 | -97.83% | 594,221 | Jun 30, 2024 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.23% | 0.04% | 406,586 | -186,075 | -31.40% | 55,600,636 | Jun 30, 2024 |
FINDLAY PARK PARTNERS LLP | 0.41% | 0.91% | 707,652 | -185,700 | -20.79% | 96,771,411 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.01% | 0.00% | 19,600 | -153,500 | -88.68% | 2,680,300 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 1.09% | 0.04% | 1,896,133 | 1,896,133 | 100.00% | 259,296,188 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.12% | 0.64% | 215,809 | 215,809 | 100.00% | 29,511,881 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.08% | 0.07% | 132,305 | 132,305 | 100.00% | 18,092,709 | Jun 30, 2024 |
CARMIGNAC GESTION | 0.05% | 0.19% | 81,610 | 81,610 | 100.00% | 11,160,168 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.04% | 0.02% | 73,019 | 73,019 | 100.00% | 9,985,348 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.04% | 0.11% | 71,615 | 71,615 | 100.00% | 9,793,000 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.03% | 0.13% | 51,169 | 51,169 | 100.00% | 6,997,361 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.04% | 48,490 | 48,490 | 100.00% | 6,631,008 | Jun 30, 2024 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 0.03% | 0.36% | 43,685 | 43,685 | 100.00% | 5,973,924 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.01% | 40,327 | 40,327 | 100.00% | 5,514,718 | Jun 30, 2024 |
SG CAPITAL MANAGEMENT LLC | 0.01% | 0.57% | 24,460 | 24,460 | 100.00% | 3,344,905 | Jun 30, 2024 |
LIBERTY WEALTH MANAGEMENT LLC | 0.01% | 0.01% | 21,990 | 21,990 | 100.00% | 56,000 | Jun 30, 2024 |
MERIDIAN MANAGEMENT CO | 0.01% | 0.79% | 20,904 | 20,904 | 100.00% | 2,858,622 | Jun 30, 2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | 0.01% | 0.45% | 20,496 | 20,496 | 100.00% | 2,802,828 | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | 0.01% | 0.11% | 16,980 | 16,980 | 100.00% | 2,322,015 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.01% | 0.22% | 16,007 | 16,007 | 100.00% | 2,188,957 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.43% | 15,403 | 15,403 | 100.00% | 2,106,360 | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | 0.01% | 0.45% | 15,146 | 15,146 | 100.00% | 2,071,216 | Jun 30, 2024 |
PARALEL ADVISORS LLC | 0.01% | 0.10% | 14,597 | 14,597 | 100.00% | 1,996,140 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.21% | 13,765 | 13,765 | 100.00% | 1,882,364 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.04% | 13,464 | 13,464 | 100.00% | 1,841,202 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.03% | 11,763 | 11,763 | 100.00% | 1,608,590 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.01% | 0.02% | 11,463 | 11,463 | 100.00% | 1,567,565 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.10% | 10,358 | 10,358 | 100.00% | 1,416,000 | Jun 30, 2024 |
VERSOR INVESTMENTS LP | 0.01% | 0.26% | 10,252 | 10,252 | 100.00% | 1,401,961 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 6,076 | 6,076 | 100.00% | 830,893 | Jun 30, 2024 |
NVERSES CAPITAL, LLC | 0.00% | 0.48% | 5,900 | 5,900 | 100.00% | 806,825 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.00% | 0.08% | 5,892 | 5,892 | 100.00% | 805,731 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.00% | 0.00% | 5,851 | 5,851 | 100.00% | 800,124 | Jun 30, 2024 |
MAXI INVESTMENTS CY LTD | 0.00% | 0.17% | 5,400 | 5,400 | 100.00% | 738,000 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.00% | 0.29% | 5,145 | 5,145 | 100.00% | 703,579 | Jun 30, 2024 |
BRIDGEWATER ASSOCIATES, LP | 0.00% | 0.00% | 4,661 | 4,661 | 100.00% | 637,392 | Jun 30, 2024 |
WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.03% | 4,532 | 4,532 | 100.00% | 619,751 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.03% | 4,519 | 4,519 | 100.00% | 617,973 | Jun 30, 2024 |
STRATEGIC WEALTH INVESTMENT GROUP, LLC | 0.00% | 0.06% | 3,674 | 3,674 | 100.00% | 495,733 | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | 0.00% | 0.02% | 3,564 | 3,564 | 100.00% | 487,377 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.00% | 0.00% | 3,353 | 3,353 | 100.00% | 458,523 | Jun 30, 2024 |
INSPIRE ADVISORS, LLC | 0.00% | 0.06% | 3,170 | 3,170 | 100.00% | 433,458 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.16% | 2,800 | 2,800 | 100.00% | 382,900 | Jun 30, 2024 |
ETHOS FINANCIAL GROUP, LLC | 0.00% | 0.07% | 2,785 | 2,785 | 100.00% | 381,000 | Jun 30, 2024 |
GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 2,766 | 2,766 | 100.00% | 378,252 | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | 0.00% | 0.01% | 1,759 | 1,759 | 100.00% | 240,543 | Jun 30, 2024 |
0.00% | 0.16% | 1,735 | 1,735 | 100.00% | 237,286 | Jun 30, 2024 | |
WERBA RUBIN PAPIER WEALTH MANAGEMENT | 0.00% | 0.06% | 1,693 | 1,693 | 100.00% | 231,518 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.02% | 1,618 | 1,618 | 100.00% | 221,261 | Jun 30, 2024 |
DRW SECURITIES, LLC | 0.00% | 0.01% | 1,523 | 1,523 | 100.00% | 208,848 | Jun 30, 2024 |
LIDO ADVISORS, LLC | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 177,775 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.00% | 0.00% | 1,084 | 1,084 | 100.00% | 148,237,000 | Jun 30, 2024 |
0.00% | 0.04% | 473 | 473 | 100.00% | 64,683 | Jun 30, 2024 | |
FAMILY FIRM, INC. | 0.00% | 0.01% | 216 | 216 | 100.00% | 29,538 | Jun 30, 2024 |
MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 194 | 194 | 100.00% | 26,530 | Jun 30, 2024 |
HIGHTOWER ADVISORS, LLC | 0.00% | - | 100 | 100 | 100.00% | 150 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | 0.00% | 0.01% | 88 | 88 | 100.00% | 13,776 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.01% | 85 | 85 | 100.00% | 11,624 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | 0.00% | 73 | 73 | 100.00% | 9,983 | Jun 30, 2024 |
DESERET MUTUAL BENEFIT ADMINISTRATORS | - | 0.00% | 73 | 73 | 100.00% | 9,983 | Jun 30, 2024 |
- | 0.01% | 72 | 72 | 100.00% | 9,846 | Jun 30, 2024 | |
PICTON MAHONEY ASSET MANAGEMENT | - | 0.00% | 61 | 61 | 100.00% | 8,000 | Jun 30, 2024 |
RUEDI WEALTH MANAGEMENT, INC. | - | 0.00% | 54 | 54 | 100.00% | 7,385 | Jun 30, 2024 |
CREEKMUR ASSET MANAGEMENT LLC | - | 0.00% | 50 | 50 | 100.00% | 6,838 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | - | 0.00% | 30 | 30 | 100.00% | 4,102 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 26 | 26 | 100.00% | 3,422 | Jun 30, 2024 |
GLEN EAGLE ADVISORS, LLC | - | 0.00% | 23 | 23 | 100.00% | 3,145 | Jun 30, 2024 |
CREWE ADVISORS LLC | - | 0.00% | 22 | 22 | 100.00% | 3,009 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,368 | Jun 30, 2024 |
BRIAUD FINANCIAL PLANNING, INC | - | 0.00% | 10 | 10 | 100.00% | 1,000 | Jun 30, 2024 |
CASTLEVIEW PARTNERS, LLC | - | 0.00% | 9 | 9 | 100.00% | 1,231 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ARTISAN PARTNERS LIMITED PARTNERSHIP | - | - | - | -695,945 | -100.00% | - | Jun 30, 2024 |
SEGALL BRYANT & HAMILL, LLC | - | - | - | -88,119 | -100.00% | - | Jun 30, 2024 |
BARLOW WEALTH PARTNERS, INC. | - | - | - | -67,997 | -100.00% | - | Jun 30, 2024 |
BRIDGEWATER ADVISORS INC. | - | - | - | -60,028 | -100.00% | - | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | - | - | - | -58,805 | -100.00% | - | Jun 30, 2024 |
APG ASSET MANAGEMENT US INC. | - | - | - | -52,791 | -100.00% | - | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | - | - | - | -50,163 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -50,104 | -100.00% | - | Jun 30, 2024 |
HBK INVESTMENTS L P | - | - | - | -40,000 | -100.00% | - | Jun 30, 2024 |
SAWGRASS ASSET MANAGEMENT LLC | - | - | - | -36,969 | -100.00% | - | Jun 30, 2024 |
RIVERSTONE ADVISORS, LLC | - | - | - | -36,375 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -34,300 | -100.00% | - | Jun 30, 2024 |
SAND HILL GLOBAL ADVISORS, LLC | - | - | - | -26,935 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -23,200 | -100.00% | - | Jun 30, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | - | - | - | -15,859 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -10,554 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -10,551 | -100.00% | - | Jun 30, 2024 |
RETIREFUL, LLC | - | - | - | -9,144 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -7,044 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -6,539 | -100.00% | - | Jun 30, 2024 |
MARSHALL FINANCIAL GROUP LLC | - | - | - | -5,816 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -5,656 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -5,182 | -100.00% | - | Jun 30, 2024 |
CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -4,515 | -100.00% | - | Jun 30, 2024 |
REDMOND ASSET MANAGEMENT, LLC | - | - | - | -4,322 | -100.00% | - | Jun 30, 2024 |
EMERALD ADVISERS, LLC | - | - | - | -4,229 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -3,960 | -100.00% | - | Jun 30, 2024 |
GILBERT & COOK, INC. | - | - | - | -3,905 | -100.00% | - | Jun 30, 2024 |
BAILARD, INC. | - | - | - | -3,870 | -100.00% | - | Jun 30, 2024 |
KESTRA PRIVATE WEALTH SERVICES, LLC | - | - | - | -3,687 | -100.00% | - | Jun 30, 2024 |
NORTHROCK PARTNERS, LLC | - | - | - | -3,608 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -3,305 | -100.00% | - | Jun 30, 2024 |
ALPHAQ ADVISORS LLC | - | - | - | -3,020 | -100.00% | - | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | - | - | - | -2,820 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -2,677 | -100.00% | - | Jun 30, 2024 |
DOHJ, LLC | - | - | - | -2,622 | -100.00% | - | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | - | - | - | -2,577 | -100.00% | - | Jun 30, 2024 |
COASTAL INVESTMENT ADVISORS, INC. | - | - | - | -2,559 | -100.00% | - | Jun 30, 2024 |
MITSUBISHI UFJ MORGAN STANLEY SECURITIES CO., LTD. | - | - | - | -2,400 | -100.00% | - | Jun 30, 2024 |
BALENTINE LLC | - | - | - | -2,357 | -100.00% | - | Jun 30, 2024 |
KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,352 | -100.00% | - | Jun 30, 2024 |
CUSTOM INDEX SYSTEMS, LLC | - | - | - | -2,180 | -100.00% | - | Jun 30, 2024 |
QTRON INVESTMENTS LLC | - | - | - | -2,174 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL ASSET MANAGEMENT, LLC | - | - | - | -2,083 | -100.00% | - | Jun 30, 2024 |
STONEBROOK PRIVATE INC. | - | - | - | -1,942 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -1,882 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -1,865 | -100.00% | - | Jun 30, 2024 |
PASSUMPSIC SAVINGS BANK | - | - | - | -1,860 | -100.00% | - | Jun 30, 2024 |
OUTLOOK WEALTH ADVISORS, LLC | - | - | - | -1,813 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -1,783 | -100.00% | - | Jun 30, 2024 |
FOUNDRY PARTNERS, LLC | - | - | - | -1,752 | -100.00% | - | Jun 30, 2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | - | - | - | -1,752 | -100.00% | - | Jun 30, 2024 |
WEST FAMILY INVESTMENTS, INC. | - | - | - | -1,719 | -100.00% | - | Jun 30, 2024 |
NEW ENGLAND RESEARCH & MANAGEMENT, INC. | - | - | - | -1,650 | -100.00% | - | Jun 30, 2024 |
RHS FINANCIAL, LLC | - | - | - | -1,646 | -100.00% | - | Jun 30, 2024 |
BALLENTINE PARTNERS, LLC | - | - | - | -1,640 | -100.00% | - | Jun 30, 2024 |
- | - | - | -1,615 | -100.00% | - | Jun 30, 2024 | |
MORNINGSTAR INVESTMENT SERVICES LLC | - | - | - | -1,558 | -100.00% | - | Jun 30, 2024 |
ADVISOR RESOURCE COUNCIL | - | - | - | -1,531 | -100.00% | - | Jun 30, 2024 |
CANANDAIGUA NATIONAL BANK & TRUST CO | - | - | - | -1,455 | -100.00% | - | Jun 30, 2024 |
TRUE PRIVATE WEALTH ADVISORS | - | - | - | -1,450 | -100.00% | - | Jun 30, 2024 |
STOKES FAMILY OFFICE, LLC | - | - | - | -1,422 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -1,418 | -100.00% | - | Jun 30, 2024 |
PROSPERA FINANCIAL SERVICES INC | - | - | - | -1,404 | -100.00% | - | Jun 30, 2024 |
STEIGERWALD, GORDON & KOCH INC. | - | - | - | -1,401 | -100.00% | - | Jun 30, 2024 |
BECKER CAPITAL MANAGEMENT INC | - | - | - | -1,397 | -100.00% | - | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | - | - | - | -1,395 | -100.00% | - | Jun 30, 2024 |
BELPOINTE ASSET MANAGEMENT LLC | - | - | - | -1,393 | -100.00% | - | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | - | - | - | -1,390 | -100.00% | - | Jun 30, 2024 |
BEACON POINTE ADVISORS, LLC | - | - | - | -1,375 | -100.00% | - | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | - | - | - | -1,370 | -100.00% | - | Jun 30, 2024 |
PORTFOLIO DESIGN LABS, LLC | - | - | - | -1,350 | -100.00% | - | Jun 30, 2024 |
FINANCIAL MANAGEMENT NETWORK INC | - | - | - | -1,341 | -100.00% | - | Jun 30, 2024 |
INVESCO, LLC | - | - | - | -1,335 | -100.00% | - | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | - | - | - | -1,333 | -100.00% | - | Jun 30, 2024 |
FUKOKU MUTUAL LIFE INSURANCE CO | - | - | - | -1,331 | -100.00% | - | Jun 30, 2024 |
PER STIRLING CAPITAL MANAGEMENT, LLC. | - | - | - | -1,322 | -100.00% | - | Jun 30, 2024 |
TRADEWINDS, LLC. | - | - | - | -1,322 | -100.00% | - | Jun 30, 2024 |
FIRST WESTERN TRUST BANK | - | - | - | -1,318 | -100.00% | - | Jun 30, 2024 |
EXECUTIVE WEALTH MANAGEMENT, LLC | - | - | - | -1,305 | -100.00% | - | Jun 30, 2024 |
THOMPSON DAVIS & CO., INC. | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -1,300 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -838 | -100.00% | - | Jun 30, 2024 |
TRUVESTMENTS CAPITAL LLC | - | - | - | -769 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -748 | -100.00% | - | Jun 30, 2024 |
GOODMAN ADVISORY GROUP, LLC | - | - | - | -551 | -100.00% | - | Jun 30, 2024 |
MIZUHO SECURITIES CO. LTD. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST CO / SC | - | - | - | -114 | -100.00% | - | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | - | - | - | -105 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -90 | -100.00% | - | Jun 30, 2024 |
NORTH STAR INVESTMENT MANAGEMENT CORP. | - | - | - | -65 | -100.00% | - | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -45 | -100.00% | - | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
PRIVATE WEALTH MANAGEMENT GROUP, LLC | - | - | - | -26 | -100.00% | - | Jun 30, 2024 |
MAIN STREET GROUP, LTD | - | - | - | -17 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
Keysight Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BlackRock Capital Appreciation Fund, Inc. | 2.11% | 340,151 | - | - | Feb 29, 2024 |
Esoterica Thematic Trust | 1.45% | 3,479 | - | - | Oct 31, 2022 |
HIGHLAND FUNDS II | 0.88% | 13,000 | - | - | Dec 31, 2023 |
PIONEER SERIES TRUST XI | 0.65% | 327,976 | 166,846 | 103.55% | Mar 28, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.64% | 100,128 | -174,830 | -63.58% | Jan 31, 2024 |
GENERAL ELECTRIC RSP U.S. EQUITY FUND | 0.63% | 319,257 | 42,433 | 15.33% | Mar 31, 2021 |
FIRST TRUST ENHANCED EQUITY INCOME FUND | 0.59% | 22,500 | - | - | Mar 31, 2024 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.56% | 264,849 | -12,151 | -4.39% | Jan 31, 2024 |
LAUDUS TRUST | 0.48% | 242,628 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST XII | 0.45% | 325,874 | 31,064 | 10.54% | Feb 29, 2024 |
LORD ABBETT MID CAP STOCK FUND INC | 0.42% | 113,710 | 8,010 | 7.58% | Mar 31, 2024 |
Aspiration Funds | 0.42% | 15,408 | - | - | Mar 31, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.37% | 134,623 | - | - | Mar 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.36% | 19,700 | - | - | Mar 28, 2024 |
Kelly Strategic ETF Trust | 0.33% | 9,015 | - | - | Feb 29, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.28% | 7,175,000 | - | - | Mar 31, 2024 |
BlackRock Science & Technology Trust II | 0.27% | 147,594 | - | - | Mar 31, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.25% | 12,550 | - | - | Feb 29, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.24% | 123,139 | - | - | Mar 31, 2024 |
COPLEY FUND INC /NV/ | 0.24% | 3,200 | 900 | 39.13% | Nov 30, 2022 |
T. Rowe Price Value Fund, Inc. | 0.23% | 1,157,380 | 1,119,209 | 2932.09% | Mar 31, 2024 |
PIONEER MID CAP VALUE FUND | 0.22% | 39,350 | - | - | Jan 31, 2024 |
VALUED ADVISERS TRUST | 0.22% | 207,841 | 3,647 | 1.79% | Jan 31, 2024 |
AMANA MUTUAL FUNDS TRUST | 0.19% | 500,000 | - | - | Feb 29, 2024 |
CENTRAL SECURITIES CORP | 0.18% | 200,000 | - | - | Mar 31, 2024 |
Transparent Value Trust | 0.17% | 2,724 | -12,146 | -81.68% | Dec 31, 2023 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.17% | 2,558,300 | -4,600 | -0.18% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS I | 0.15% | 3,575 | - | - | Jan 31, 2023 |
MASTER LARGE CAP SERIES LLC | 0.14% | 124,068 | 40,215 | 47.96% | Mar 31, 2022 |
SEI Exchange Traded Funds | 0.14% | 1,903 | -1,717 | -47.43% | Dec 31, 2023 |
LORD ABBETT SECURITIES TRUST | 0.13% | 640,781 | - | - | Jan 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.13% | 1,299,830 | -15,906 | -1.21% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.13% | 148,314 | -12,218 | -7.61% | Mar 28, 2024 |
Nuveen Core Equity Alpha Fund | 0.12% | 8,780 | - | - | Mar 31, 2024 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.12% | 15,000 | - | - | Dec 31, 2023 |
MFS SERIES TRUST XI | 0.11% | 541,984 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.11% | 4,225,000 | - | - | Mar 31, 2024 |
JP MORGAN MUTUAL FUND INVESTMENT TRUST | 0.11% | 409,048 | - | - | Dec 31, 2023 |
AMG Funds I | 0.10% | 202,175 | - | - | Jan 31, 2024 |
JP MORGAN FLEMING MUTUAL FUND GROUP INC | 0.10% | 454,282 | - | - | Dec 31, 2023 |
Pioneer Series Trust III | 0.10% | 28,141 | 28,141 | - | Feb 29, 2024 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 0.10% | 83,398 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust | 0.09% | 48,994 | - | - | Mar 31, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.08% | 4,675 | - | - | Mar 28, 2024 |
BAIRD FUNDS INC | 0.08% | 86,751,000 | - | - | Mar 31, 2024 |
Impact Shares Trust I | 0.08% | 799 | -103 | -11.42% | Mar 31, 2024 |
LORD ASSET MANAGEMENT TRUST | 0.08% | 2,740 | - | - | Oct 31, 2022 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.07% | 8,099 | - | - | Mar 31, 2024 |
BAIRD FUNDS INC | 0.06% | 73,215,000 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.06% | 7,273 | - | - | Mar 31, 2024 |
RBB Fund Trust | 0.06% | 59,300 | 59,300 | - | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.06% | 9,144 | -236 | -2.52% | Mar 31, 2024 |
T. Rowe Price Science & Technology Fund, Inc. | 0.06% | 83,100 | -237,100 | -74.05% | Mar 31, 2024 |
Neuberger Berman Next Generation Connectivity Fund Inc. | 0.06% | 102,780 | -2,006 | -1.91% | Jan 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.06% | 2,157,030 | -46,834 | -2.13% | Mar 31, 2024 |
Index Funds | 0.05% | 454 | -17 | -3.61% | Mar 31, 2024 |
HARBOR FUNDS | 0.05% | 1,236,414 | 1,220,854 | 7846.11% | Jan 31, 2024 |
AB RELATIVE VALUE FUND, INC. | 0.05% | 63,936 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.05% | 50,467 | - | - | Feb 29, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.05% | 969,100 | 969,100 | - | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.04% | 2,553 | -81 | -3.08% | Jan 31, 2024 |
TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,098,539 | 13,934 | 1.28% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.04% | 14,600 | - | - | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.04% | 452,764 | -7,802 | -1.69% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.04% | 1,258,235 | -33,984 | -2.63% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.04% | 16,582,887 | -142,070 | -0.85% | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,234 | -61 | -4.71% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.04% | 176,613 | - | - | Feb 29, 2024 |
Voya Infrastructure, Industrials & Materials Fund | 0.03% | 8,881 | -167 | -1.85% | Feb 29, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.03% | 197,600 | 162,685 | 465.95% | Jan 31, 2024 |
John Hancock Funds III | 0.03% | 535,695 | 535,695 | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 12,735 | - | - | Dec 31, 2023 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.03% | 329,736 | 103,977 | 46.06% | Mar 28, 2024 |
TAX-MANAGED GROWTH PORTFOLIO | 0.03% | 12,704 | - | - | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.03% | 1,179,649 | 51,770 | 4.59% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.03% | 25,486 | - | - | Mar 31, 2024 |
Brown Advisory Funds | 0.03% | 1,196,000 | - | - | Mar 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.03% | 262,300 | - | - | Jan 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.03% | 48,374 | 2,351 | 5.11% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.03% | 46,955 | -3,859 | -7.59% | Mar 31, 2024 |
Absolute Shares Trust | 0.03% | 10,665 | - | - | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.03% | 4,694 | -943 | -16.73% | Sep 30, 2021 |
PRUDENTIAL INVESTMENT PORTFOLIOS 5 | 0.02% | 12,846 | - | - | Jan 31, 2024 |
AQUILA FUNDS TRUST | 0.02% | 22,878 | - | - | Mar 28, 2024 |
Natixis ETF Trust II | 0.02% | 424 | - | - | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.02% | 8,699 | 293 | 3.49% | Mar 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.02% | 28,547 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.02% | 250 | - | - | Mar 31, 2024 |
PRIMECAP Odyssey Funds | 0.02% | 174,250 | -8,230 | -4.51% | Jan 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.02% | 5,467 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.02% | 479,861 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 4,303 | -243 | -5.35% | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.02% | 12,261 | - | - | Jan 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 47,500 | - | - | Mar 31, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.02% | 12,415 | -572 | -4.40% | Mar 31, 2024 |
GLENMEDE FUND INC | 0.02% | 156,156 | -159,026 | -50.46% | Jan 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 6,681 | -266 | -3.83% | Mar 31, 2024 |
NEW PERSPECTIVE FUND | 0.02% | 522,700 | 522,700 | - | Mar 31, 2024 |
AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.02% | 39,083 | 584 | 1.52% | Mar 31, 2024 |
JNL VARIABLE FUND LLC | 0.02% | 87,454 | -5,158 | -5.57% | Mar 31, 2020 |
Keysight Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 435 | -50.51% |
31 Mar, 24 | 879 | -2.33% |
31 Dec, 23 | 900 | 5.39% |
30 Sep, 23 | 854 | -9.05% |
30 Jun, 23 | 939 | 3.53% |
31 Mar, 23 | 907 | -2.37% |
31 Dec, 22 | 929 | 5.33% |
30 Sep, 22 | 882 | 5.88% |
30 Jun, 22 | 833 | -4.14% |
31 Mar, 22 | 869 | -6.96% |
31 Dec, 21 | 934 | 14.04% |
30 Sep, 21 | 819 | 5.41% |
30 Jun, 21 | 777 | 1.44% |
31 Mar, 21 | 766 | 2.54% |
31 Dec, 20 | 747 | 11.33% |
30 Sep, 20 | 671 | -3.03% |
30 Jun, 20 | 692 | -0.29% |
31 Mar, 20 | 694 | -5.06% |
31 Dec, 19 | 731 | 3.54% |
30 Sep, 19 | 706 | 8.62% |
30 Jun, 19 | 650 | 0.93% |
31 Mar, 19 | 644 | 19.93% |
31 Dec, 18 | 537 | 6.97% |
30 Sep, 18 | 502 | 8.89% |
30 Jun, 18 | 461 | 14.11% |
31 Mar, 18 | 404 | 7.45% |
31 Dec, 17 | 376 | 9.62% |
30 Sep, 17 | 343 | -4.99% |
30 Jun, 17 | 361 | -3.48% |
31 Mar, 17 | 374 | 3.03% |
31 Dec, 16 | 363 | 12.73% |
30 Sep, 16 | 322 | -2.72% |
30 Jun, 16 | 331 | 1.53% |
31 Mar, 16 | 326 | -3.26% |
31 Dec, 15 | 337 | -4.26% |
30 Sep, 15 | 352 | 2.33% |
30 Jun, 15 | 344 | -7.53% |
31 Mar, 15 | 372 | 0.81% |
31 Dec, 14 | 369 | 18350.00% |
30 Sep, 14 | 2 | - |
31 Mar, 14 | 1 | - |
31 Mar, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 32,489,619 | -78.46% |
31 Mar, 24 | 150,803,169 | 2.56% |
31 Dec, 23 | 147,035,042 | 1.76% |
30 Sep, 23 | 144,490,732 | -0.09% |
30 Jun, 23 | 144,615,969 | -5.52% |
31 Mar, 23 | 153,061,403 | 2.84% |
31 Dec, 22 | 148,838,397 | 0.56% |
30 Sep, 22 | 148,006,527 | 0.04% |
30 Jun, 22 | 147,945,308 | -0.62% |
31 Mar, 22 | 148,866,037 | -2.23% |
31 Dec, 21 | 152,268,692 | -1.25% |
30 Sep, 21 | 154,191,880 | -1.60% |
30 Jun, 21 | 156,703,954 | -0.23% |
31 Mar, 21 | 157,058,854 | -5.35% |
31 Dec, 20 | 165,938,670 | 1.45% |
30 Sep, 20 | 163,562,686 | -2.16% |
30 Jun, 20 | 167,173,286 | 1.83% |
31 Mar, 20 | 164,175,458 | -2.78% |
31 Dec, 19 | 168,876,327 | 1.00% |
30 Sep, 19 | 167,196,736 | 2.76% |
30 Jun, 19 | 162,709,801 | -0.16% |
31 Mar, 19 | 162,973,090 | -2.77% |
31 Dec, 18 | 167,613,666 | 2.93% |
30 Sep, 18 | 162,840,059 | -1.97% |
30 Jun, 18 | 166,111,002 | -1.14% |
31 Mar, 18 | 168,029,992 | -0.23% |
31 Dec, 17 | 168,419,163 | 0.62% |
30 Sep, 17 | 167,374,286 | 1.37% |
30 Jun, 17 | 165,116,625 | 0.28% |
31 Mar, 17 | 164,650,265 | 11.79% |
31 Dec, 16 | 147,289,824 | 0.50% |
30 Sep, 16 | 146,550,410 | -0.60% |
30 Jun, 16 | 147,433,979 | 0.10% |
31 Mar, 16 | 147,280,523 | 0.76% |
31 Dec, 15 | 146,169,067 | 0.31% |
30 Sep, 15 | 145,713,233 | 1.75% |
30 Jun, 15 | 143,207,270 | -0.44% |
31 Mar, 15 | 143,835,543 | 3.04% |
31 Dec, 14 | 139,592,243 | 30512.40% |
30 Sep, 14 | 455,999 | - |
31 Mar, 14 | 350 | - |
31 Mar, 10 | 6 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 18.67% | 0.25% |
31 Mar, 24 | 86.67% | 1.23% |
31 Dec, 23 | 84.02% | 1.28% |
30 Sep, 23 | 81.17% | 1.23% |
30 Jun, 23 | 81.24% | 1.10% |
31 Mar, 23 | 85.99% | 1.23% |
31 Dec, 22 | 83.62% | 1.22% |
30 Sep, 22 | 82.69% | 1.21% |
30 Jun, 22 | 82.65% | 1.22% |
31 Mar, 22 | 82.25% | 1.19% |
31 Dec, 21 | 83.21% | 1.17% |
30 Sep, 21 | 84.26% | 1.16% |
30 Jun, 21 | 85.17% | 1.18% |
31 Mar, 21 | 84.90% | 1.07% |
31 Dec, 20 | 89.21% | 1.17% |
30 Sep, 20 | 87.47% | 1.09% |
30 Jun, 20 | 89.40% | 1.16% |
31 Mar, 20 | 87.79% | 1.09% |
31 Dec, 19 | 89.83% | 1.14% |
30 Sep, 19 | 88.93% | 1.19% |
30 Jun, 19 | 86.55% | 1.15% |
31 Mar, 19 | 86.69% | 1.08% |
31 Dec, 18 | 89.63% | 1.18% |
30 Sep, 18 | 87.08% | 1.12% |
30 Jun, 18 | 88.36% | 1.11% |
31 Mar, 18 | 89.38% | 1.10% |
31 Dec, 17 | 90.06% | 1.08% |
30 Sep, 17 | 91.12% | 1.08% |
30 Jun, 17 | 91.73% | 1.06% |
31 Mar, 17 | 93.02% | 1.25% |
31 Dec, 16 | 86.13% | 1.16% |
30 Sep, 16 | 86.21% | 1.15% |
30 Jun, 16 | 86.73% | 1.16% |
31 Mar, 16 | 86.64% | 1.19% |
31 Dec, 15 | 85.48% | 1.16% |
30 Sep, 15 | 85.71% | 1.19% |
30 Jun, 15 | 84.74% | 1.17% |
31 Mar, 15 | 85.11% | 1.23% |
31 Dec, 14 | 83.09% | 111425.05% |
30 Sep, 14 | 0.27% | - |
31 Mar, 14 | 0.00% | - |
31 Mar, 10 | - | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 175 | -51.92% |
31 Mar, 24 | 364 | -11.86% |
31 Dec, 23 | 413 | 13.46% |
30 Sep, 23 | 364 | -9.45% |
30 Jun, 23 | 402 | 2.81% |
31 Mar, 23 | 391 | -12.33% |
31 Dec, 22 | 446 | 8.52% |
30 Sep, 22 | 411 | 9.89% |
30 Jun, 22 | 374 | -8.33% |
31 Mar, 22 | 408 | -17.24% |
31 Dec, 21 | 493 | 31.12% |
30 Sep, 21 | 376 | 3.01% |
30 Jun, 21 | 365 | 9.28% |
31 Mar, 21 | 334 | -11.64% |
31 Dec, 20 | 378 | 21.54% |
30 Sep, 20 | 311 | -1.58% |
30 Jun, 20 | 316 | 2.27% |
31 Mar, 20 | 309 | -14.64% |
31 Dec, 19 | 362 | - |
30 Sep, 19 | 362 | 17.15% |
30 Jun, 19 | 309 | -14.17% |
31 Mar, 19 | 360 | 22.03% |
31 Dec, 18 | 295 | 20.90% |
30 Sep, 18 | 244 | 15.09% |
30 Jun, 18 | 212 | 17.13% |
31 Mar, 18 | 181 | 5.85% |
31 Dec, 17 | 171 | 32.56% |
30 Sep, 17 | 129 | -25.43% |
30 Jun, 17 | 173 | -9.90% |
31 Mar, 17 | 192 | 18.52% |
31 Dec, 16 | 162 | 50.00% |
30 Sep, 16 | 108 | -26.53% |
30 Jun, 16 | 147 | -3.29% |
31 Mar, 16 | 152 | 4.11% |
31 Dec, 15 | 146 | -0.68% |
30 Sep, 15 | 147 | -3.92% |
30 Jun, 15 | 153 | -14.53% |
31 Mar, 15 | 179 | -49.58% |
31 Dec, 14 | 355 | 17650.00% |
30 Sep, 14 | 2 | - |
31 Mar, 14 | 1 | - |
31 Mar, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 164 | -51.62% |
31 Mar, 24 | 339 | 0.30% |
31 Dec, 23 | 338 | -0.88% |
30 Sep, 23 | 341 | -7.34% |
30 Jun, 23 | 368 | 1.66% |
31 Mar, 23 | 362 | 11.73% |
31 Dec, 22 | 324 | 10.58% |
30 Sep, 22 | 293 | - |
30 Jun, 22 | 293 | -5.79% |
31 Mar, 22 | 311 | 8.74% |
31 Dec, 21 | 286 | 9.16% |
30 Sep, 21 | 262 | 4.80% |
30 Jun, 21 | 250 | -15.25% |
31 Mar, 21 | 295 | 16.60% |
31 Dec, 20 | 253 | 4.12% |
30 Sep, 20 | 243 | -7.95% |
30 Jun, 20 | 264 | -1.49% |
31 Mar, 20 | 268 | 9.39% |
31 Dec, 19 | 245 | 13.95% |
30 Sep, 19 | 215 | -5.70% |
30 Jun, 19 | 228 | 18.13% |
31 Mar, 19 | 193 | 32.19% |
31 Dec, 18 | 146 | 4.29% |
30 Sep, 18 | 140 | -1.41% |
30 Jun, 18 | 142 | 15.45% |
31 Mar, 18 | 123 | 13.89% |
31 Dec, 17 | 108 | -2.70% |
30 Sep, 17 | 111 | 15.63% |
30 Jun, 17 | 96 | -6.80% |
31 Mar, 17 | 103 | 0.98% |
31 Dec, 16 | 102 | -12.82% |
30 Sep, 16 | 117 | 14.71% |
30 Jun, 16 | 102 | 10.87% |
31 Mar, 16 | 92 | -8.91% |
31 Dec, 15 | 101 | -3.81% |
30 Sep, 15 | 105 | -0.94% |
30 Jun, 15 | 106 | -7.83% |
31 Mar, 15 | 115 | - |
31 Dec, 14 | - | - |
30 Sep, 14 | - | - |
31 Mar, 14 | - | - |
31 Mar, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 435 | -50.51% | 32,489,619 | -78.46% | 18.67% | 0.25% | 175 | -51.92% | 164 | -51.62% |
31 Mar, 24 | 879 | -2.33% | 150,803,169 | 2.56% | 86.67% | 1.23% | 364 | -11.86% | 339 | 0.30% |
31 Dec, 23 | 900 | 5.39% | 147,035,042 | 1.76% | 84.02% | 1.28% | 413 | 13.46% | 338 | -0.88% |
30 Sep, 23 | 854 | -9.05% | 144,490,732 | -0.09% | 81.17% | 1.23% | 364 | -9.45% | 341 | -7.34% |
30 Jun, 23 | 939 | 3.53% | 144,615,969 | -5.52% | 81.24% | 1.10% | 402 | 2.81% | 368 | 1.66% |
31 Mar, 23 | 907 | -2.37% | 153,061,403 | 2.84% | 85.99% | 1.23% | 391 | -12.33% | 362 | 11.73% |
31 Dec, 22 | 929 | 5.33% | 148,838,397 | 0.56% | 83.62% | 1.22% | 446 | 8.52% | 324 | 10.58% |
30 Sep, 22 | 882 | 5.88% | 148,006,527 | 0.04% | 82.69% | 1.21% | 411 | 9.89% | 293 | - |
30 Jun, 22 | 833 | -4.14% | 147,945,308 | -0.62% | 82.65% | 1.22% | 374 | -8.33% | 293 | -5.79% |
31 Mar, 22 | 869 | -6.96% | 148,866,037 | -2.23% | 82.25% | 1.19% | 408 | -17.24% | 311 | 8.74% |
31 Dec, 21 | 934 | 14.04% | 152,268,692 | -1.25% | 83.21% | 1.17% | 493 | 31.12% | 286 | 9.16% |
30 Sep, 21 | 819 | 5.41% | 154,191,880 | -1.60% | 84.26% | 1.16% | 376 | 3.01% | 262 | 4.80% |
30 Jun, 21 | 777 | 1.44% | 156,703,954 | -0.23% | 85.17% | 1.18% | 365 | 9.28% | 250 | -15.25% |
31 Mar, 21 | 766 | 2.54% | 157,058,854 | -5.35% | 84.90% | 1.07% | 334 | -11.64% | 295 | 16.60% |
31 Dec, 20 | 747 | 11.33% | 165,938,670 | 1.45% | 89.21% | 1.17% | 378 | 21.54% | 253 | 4.12% |
30 Sep, 20 | 671 | -3.03% | 163,562,686 | -2.16% | 87.47% | 1.09% | 311 | -1.58% | 243 | -7.95% |
30 Jun, 20 | 692 | -0.29% | 167,173,286 | 1.83% | 89.40% | 1.16% | 316 | 2.27% | 264 | -1.49% |
31 Mar, 20 | 694 | -5.06% | 164,175,458 | -2.78% | 87.79% | 1.09% | 309 | -14.64% | 268 | 9.39% |
31 Dec, 19 | 731 | 3.54% | 168,876,327 | 1.00% | 89.83% | 1.14% | 362 | - | 245 | 13.95% |
30 Sep, 19 | 706 | 8.62% | 167,196,736 | 2.76% | 88.93% | 1.19% | 362 | 17.15% | 215 | -5.70% |
30 Jun, 19 | 650 | 0.93% | 162,709,801 | -0.16% | 86.55% | 1.15% | 309 | -14.17% | 228 | 18.13% |
31 Mar, 19 | 644 | 19.93% | 162,973,090 | -2.77% | 86.69% | 1.08% | 360 | 22.03% | 193 | 32.19% |
31 Dec, 18 | 537 | 6.97% | 167,613,666 | 2.93% | 89.63% | 1.18% | 295 | 20.90% | 146 | 4.29% |
30 Sep, 18 | 502 | 8.89% | 162,840,059 | -1.97% | 87.08% | 1.12% | 244 | 15.09% | 140 | -1.41% |
30 Jun, 18 | 461 | 14.11% | 166,111,002 | -1.14% | 88.36% | 1.11% | 212 | 17.13% | 142 | 15.45% |
31 Mar, 18 | 404 | 7.45% | 168,029,992 | -0.23% | 89.38% | 1.10% | 181 | 5.85% | 123 | 13.89% |
31 Dec, 17 | 376 | 9.62% | 168,419,163 | 0.62% | 90.06% | 1.08% | 171 | 32.56% | 108 | -2.70% |
30 Sep, 17 | 343 | -4.99% | 167,374,286 | 1.37% | 91.12% | 1.08% | 129 | -25.43% | 111 | 15.63% |
30 Jun, 17 | 361 | -3.48% | 165,116,625 | 0.28% | 91.73% | 1.06% | 173 | -9.90% | 96 | -6.80% |
31 Mar, 17 | 374 | 3.03% | 164,650,265 | 11.79% | 93.02% | 1.25% | 192 | 18.52% | 103 | 0.98% |
31 Dec, 16 | 363 | 12.73% | 147,289,824 | 0.50% | 86.13% | 1.16% | 162 | 50.00% | 102 | -12.82% |
30 Sep, 16 | 322 | -2.72% | 146,550,410 | -0.60% | 86.21% | 1.15% | 108 | -26.53% | 117 | 14.71% |
30 Jun, 16 | 331 | 1.53% | 147,433,979 | 0.10% | 86.73% | 1.16% | 147 | -3.29% | 102 | 10.87% |
31 Mar, 16 | 326 | -3.26% | 147,280,523 | 0.76% | 86.64% | 1.19% | 152 | 4.11% | 92 | -8.91% |
31 Dec, 15 | 337 | -4.26% | 146,169,067 | 0.31% | 85.48% | 1.16% | 146 | -0.68% | 101 | -3.81% |
30 Sep, 15 | 352 | 2.33% | 145,713,233 | 1.75% | 85.71% | 1.19% | 147 | -3.92% | 105 | -0.94% |
30 Jun, 15 | 344 | -7.53% | 143,207,270 | -0.44% | 84.74% | 1.17% | 153 | -14.53% | 106 | -7.83% |
31 Mar, 15 | 372 | 0.81% | 143,835,543 | 3.04% | 85.11% | 1.23% | 179 | -49.58% | 115 | - |
31 Dec, 14 | 369 | 18350.00% | 139,592,243 | 30512.40% | 83.09% | 111425.05% | 355 | 17650.00% | - | - |
30 Sep, 14 | 2 | - | 455,999 | - | 0.27% | - | 2 | - | - | - |
31 Mar, 14 | 1 | - | 350 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 6 | - | - | - | 1 | - | - | - |
Keysight Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Keysight Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 3 | 33.33% |
Q1 2024 | 10 | 3 | 333.33% |
Q4 2023 | 21 | 58 | 36.21% |
Q3 2023 | 1 | 2 | 50.00% |
Q2 2023 | 2 | 7 | 28.57% |
Q1 2023 | 9 | 2 | 450.00% |
Q4 2022 | 24 | 56 | 42.86% |
Q3 2022 | - | 3 | - |
Q2 2022 | 3 | 1 | 300.00% |
Q1 2022 | 10 | 3 | 333.33% |
Q4 2021 | 25 | 71 | 35.21% |
Q3 2021 | 1 | 6 | 16.67% |
Q2 2021 | 1 | 3 | 33.33% |
Q1 2021 | 9 | 1 | 900.00% |
Q4 2020 | 25 | 68 | 36.76% |
Q3 2020 | - | 2 | - |
Q2 2020 | 2 | 8 | 25.00% |
Q1 2020 | 10 | - | - |
Q4 2019 | 20 | 61 | 32.79% |
Q3 2019 | 3 | 9 | 33.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q2 2024 | 1 | 1 | 100.00% |
Q1 2024 | - | 1 | - |
Q4 2023 | - | 10 | - |
Q3 2023 | - | - | - |
Q2 2023 | 1 | 4 | 25.00% |
Q1 2023 | - | 1 | - |
Q4 2022 | - | 10 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 2 | 1 | 200.00% |
Q1 2022 | 1 | 2 | 50.00% |
Q4 2021 | - | 11 | - |
Q3 2021 | - | 3 | - |
Q2 2021 | - | 2 | - |
Q1 2021 | 1 | 1 | 100.00% |
Q4 2020 | - | 12 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | 6 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 9 | - |
Q3 2019 | - | 4 | - |
KEYS Ownership FAQ
Who Owns Keysight?
Keysight is owned by institutional shareholders (18.67%), insiders (0.57%), and public (80.76%). The largest institutional shareholder of Keysight is VANGUARD GROUP INC (11.81% of total shares) and the top mutual fund owner is BlackRock Capital Appreciation Fund, Inc. (2.11% of total shares).
Who are the major institutional shareholders of Keysight?
Keysight's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, and T. ROWE PRICE INVESTMENT MANAGEMENT, INC.. The top five shareholders own together 33.27% of the company's share outstanding.
How many Keysight shareholders are there?
As of Jun 2024, there are 435 institutional shareholders of Keysight.
What percentage of Keysight is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 20.54M shares of Keysight, representing 11.81% of the company's total shares outstanding, valued at $2.81B (as of Jun 2024).
What percentage of Keysight is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 17.18M shares of Keysight (KEYS), compromising 9.88% of the company, valued at $2.35B.
What percentage of Keysight is owned by PRICE T ROWE ASSOCIATES INC /MD/?
PRICE T ROWE ASSOCIATES INC /MD/ is the third largest holder of Keysight. The company owns 8.38M of the company's shares outstanding (worth $1.15B).